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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$97.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$38.3M |
| 5 |
iShares Gold Trust
IAU
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 4 |
Intel
INTC
|
+$20.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $996K | ﹤0.01% |
20,098
+8,230
| +69% | +$409K |
|
577
AMERISAFE
AMSF
$517M
| $979K | ﹤0.01% |
15,300
+500
| +3% | +$30K |
|
578
ABM Industries
ABM
$2.82B
| $973K | ﹤0.01% |
19,075
-4,200
| -18% | -$184K |
|
579
ASML
ASML
$696B
| $972K | ﹤0.01% |
1,575
+304
| +24% | +$169K |
|
580
ICF International
ICFI
$1.58B
| $970K | ﹤0.01% |
11,100
-50
| -0.4% | -$4.18K |
|
581
Insulet
PODD
$9.96B
| $969K | ﹤0.01% |
3,712
-48
| -1% | -$12.9K |
|
582
Astec Industries
ASTE
$983M
| $967K | ﹤0.01% |
12,815
| – | – |
|
583
Omnicom Group
OMC
$23.4B
| $967K | ﹤0.01% |
13,040
+93
| +0.7% | +$6.42K |
|
584
iShares International Treasury Bond ETF
IGOV
$1.54B
| $966K | ﹤0.01% |
18,611
-788
| -4% | -$42.5K |
|
585
Littelfuse
LFUS
$11.7B
| $965K | ﹤0.01% |
3,649
-1,068
| -23% | -$284K |
|
586
Brunswick
BC
$5.11B
| $963K | ﹤0.01% |
10,096
-3,827
| -27% | -$351K |
|
587
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $963K | ﹤0.01% |
11,716
-525
| -4% | -$43.3K |
|
588
Heritage Financial
HFWA
$1.22B
| $961K | ﹤0.01% |
34,040
| – | – |
|
589
Kennametal
KMT
$2.33B
| $956K | ﹤0.01% |
23,925
+2,325
| +11% | +$90.5K |
|
590
CrowdStrike
CRWD
$226B
| $952K | ﹤0.01% |
20,860
-48,304
| -70% | -$2.55M |
|
|
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
| $952K | ﹤0.01% |
16,031
-1
| -0% | -$52 |
|
592
Metallus
MTUS
$892M
| $950K | ﹤0.01% |
80,825
-118,402
| -59% | -$884K |
|
593
Toronto Dominion Bank
TD
$203B
| $943K | ﹤0.01% |
14,456
-84
| -0.6% | -$5.13K |
|
594
Murphy USA
MUSA
$10.1B
| $940K | ﹤0.01% |
6,500
+675
| +12% | +$87.3K |
|
595
AngioDynamics
ANGO
$644M
| $934K | ﹤0.01% |
39,900
-17,950
| -31% | -$363K |
|
596
First American
FAF
$7.38B
| $933K | ﹤0.01% |
16,475
-1,925
| -10% | -$105K |
|
597
AvalonBay Communities
AVB
$25.8B
| $931K | ﹤0.01% |
5,048
+37
| +0.7% | +$6.47K |
|
598
Pentair
PNR
$10.6B
| $927K | ﹤0.01% |
14,871
-10
| -0.1% | -$574 |
|
599
Ulta Beauty
ULTA
$23B
| $925K | ﹤0.01% |
2,992
+346
| +13% | +$108K |
|
600
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
| $924K | ﹤0.01% |
61,500
| – | – |
|
Similar funds
KeyBank National Association's Q1 2021 Portfolio in Review
As of Q1 2021, KeyBank National Association held 1,086 positions worth $21.5B, up 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q1 2021 filing shows 54 new, 360 increased, 536 reduced and 45 closed positions. Its largest new stake was BTRS Holdings Inc. Class 1 Common Stock: 836,012 shares worth $12.1M. The largest sale was Apple, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q1 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 836,012 shares worth $12.1M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $97.9M increase.
- KeyBank National Association's biggest Q1 2021 reduction was Apple, cutting an estimated $30.4M.
- KeyBank National Association fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2021, selling an estimated $2.88M.
- KeyBank National Association's ten largest holdings make up 33% of its $21.5B portfolio in Q1 2021.
- KeyBank National Association opened 54 new positions and closed 45 in Q1 2021.
- KeyBank National Association's portfolio value rose 5.3% quarter-over-quarter to $21.5B.
Based on KeyBank National Association's 13F filing for Q1 2021, filed 7 May 2021.